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Nucor
NUE

767 hedge funds and large institutions have $16.2B invested in Nucor in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 224 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $496M | Put options by funds: $208M

106% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 68

88% more funds holding in top 10

Funds holding in top 10: 8 → 15 (+7)

18% more capital invested

Capital invested by funds: $13.8B → $16.2B (+$2.46B)

9% more funds holding

Funds holding: 702 → 767 (+65)

3.37% more ownership

Funds ownership: 76.93% → 80.3% (+3.4%)

25% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 298

Holders
767
Holders Change
+65
Holders Change %
+9.26%
% of All Funds
17.4%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.34%
New
140
Increased
224
Reduced
298
Closed
68
Calls
$496M
Puts
$208M
Net Calls
+$288M
Net Calls Change
+$295M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$240M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$185M
3
Capital World Investors
Capital World Investors
California
+$132M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
LM
Luminus Management
Texas
+$72.8M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$290M
2
American Century Companies
American Century Companies
Missouri
-$68.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$39M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
376
Ameritas Investment Partners
Nebraska
$1.18M -$30.6K -523 -3%
AAM
377
Azzad Asset Management
Virginia
$1.17M +$74.6K +1,275 +7%
SPIA
378
Steward Partners Investment Advisory
New York
$1.17M +$5.85K +100 +0.5%
Point72 Asset Management
379
Point72 Asset Management
Connecticut
$1.16M -$28.8M -491,572 -96%
DC
380
Davenport & Co
Virginia
$1.16M +$42.1K +720 +4%
1IA
381
1834 Investment Advisors
Wisconsin
$1.12M -$1.14M -19,443 -52%
SRAM
382
Stone Ridge Asset Management
New York
$1.11M +$1.03M +17,540 New
FF
383
Fluent Financial
Texas
$1.11M +$952K +16,280 New
SBA
384
Seven Bridges Advisors
New York
$1.1M – – –
AWM
385
AE Wealth Management
Kansas
$1.1M +$1.01M +17,278 New
RWA
386
River Wealth Advisors
Pennsylvania
$1.09M -$51.2K -876 -5%
GXMC
387
Global X Management Company
New York
$1.09M +$303K +5,177 +43%
BC
388
Burney Company
Virginia
$1.07M +$130K +2,221 +15%
Public Sector Pension Investment Board (PSP Investments)
389
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$1.08M -18,400 -52%
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M – – –
SS
391
Simplicity Solutions
Minnesota
$1.05M +$970K +16,586 New
LW
392
Linscomb Wealth
Texas
$1.05M +$3.22K +55 +0.3%
RCM
393
Riverhead Capital Management
Delaware
$1.03M -$90.4K -1,546 -9%
PCM
394
Parsons Capital Management
Rhode Island
$1.03M -$64.3K -1,100 -6%
JMPWA
395
JP Morgan Private Wealth Advisors
California
$1.02M -$97K -1,659 -9%
HI
396
Horizon Investments
North Carolina
$1M +$1.02M +17,506 New
NRS
397
Neville Rodie & Shaw
New York
$1M – – –
MME
398
Meag Munich Ergo
Germany
$990K +$895K +15,298 New
KC
399
Kingfisher Capital
North Carolina
$985K +$906K +15,495 New
MCM
400
Mork Capital Management
California
$985K +$907K +15,500 New
14 15
16
17 18

NUE Hedge Fund Activity: Q4 2017 in Review

767 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2017, worth a combined $16.2B — up 18% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new NUE positions and 68 closed out — a net gain of 72 holders — while 224 added to existing stakes and 298 trimmed.

The largest buyer was Ameriprise, adding an estimated $240M. The largest seller was Norges Bank, cutting an estimated $290M.

  • 767 institutional investors held Nucor (NUE) as of Q4 2017, up from 702 in Q3 2017.
  • Funds reported $16.2B of Nucor stock for Q4 2017, up 18% quarter-over-quarter.
  • 140 funds opened new Nucor positions in Q4 2017 and 68 closed out, a net change of +72 holders.
  • The largest Nucor buyer in Q4 2017 was Ameriprise, an estimated $240M added.
  • The largest Nucor seller in Q4 2017 was Norges Bank, an estimated $290M sold.

Based on aggregated 13F filings for Q4 2017.